JYSK SKILTECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33881045
Albuen 4, 6000 Kolding
jft@jyskskilte.dk
tel: 51240997
Free credit report

Credit rating

Company information

Official name
JYSK SKILTECENTER ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About JYSK SKILTECENTER ApS

JYSK SKILTECENTER ApS (CVR number: 33881045) is a company from KOLDING. The company recorded a gross profit of 868.6 kDKK in 2020. The operating profit was 129.5 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK SKILTECENTER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit340.09708.54454.41395.56868.56
EBIT2.326.3265.8886.51129.49
Net earnings-24.33-1.1141.3061.13123.67
Shareholders equity total-62.39-63.50-22.2038.92162.59
Balance sheet total (assets)506.59695.53635.24463.59663.94
Net debt-27.15-64.73-15.73-10.69- 116.05
Profitability
EBIT-%
ROA1.2 %2.0 %11.2 %15.5 %23.8 %
ROE-4.8 %-0.2 %6.2 %18.1 %122.7 %
ROI6571.3 %2634.9 %15430.6 %419.7 %131.5 %
Economic value added (EVA)2.0210.8353.0469.74128.19
Solvency
Equity ratio-11.0 %-8.4 %-3.4 %8.4 %24.5 %
Gearing-0.2 %-1.4 %-0.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.40.8
Current ratio0.90.90.91.01.2
Cash and cash equivalents27.2665.6415.8413.07116.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.